Morgan Advanced Materials PLC

Transaction in Own Shares • Oct 23, 2025

National Storage Mechanism | Additional information

RNS Number : 4498E

Morgan Advanced Materials PLC

23 October 2025

23rd October 2025                              

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:	22nd October 2025
Number of ordinary shares purchased:	27,780
Lowest price per share (pence):	199.20
Highest price per share (pence):	207.50
Weighted average price per day (pence):	203.9667

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	203.9667	27,780	199.20	207.50

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
22 October 2025 08:11:27	319	199.20	XLON	00357826269TRLO1
22 October 2025 08:11:27	1,242	199.20	XLON	00357826271TRLO1
22 October 2025 08:11:29	402	199.60	XLON	00357826278TRLO1
22 October 2025 08:16:11	392	199.80	XLON	00357826696TRLO1
22 October 2025 08:50:05	957	201.00	XLON	00357829363TRLO1
22 October 2025 08:53:31	1,969	201.50	XLON	00357829783TRLO1
22 October 2025 09:46:23	378	201.50	XLON	00357832452TRLO1
22 October 2025 09:48:32	378	201.00	XLON	00357832632TRLO1
22 October 2025 09:58:48	400	200.50	XLON	00357832980TRLO1
22 October 2025 10:33:49	596	200.50	XLON	00357834712TRLO1
22 October 2025 10:33:49	280	200.50	XLON	00357834713TRLO1
22 October 2025 10:51:00	142	200.50	XLON	00357835623TRLO1
22 October 2025 10:58:28	150	201.50	XLON	00357835999TRLO1
22 October 2025 10:58:58	405	201.00	XLON	00357836015TRLO1
22 October 2025 10:58:58	395	201.00	XLON	00357836016TRLO1
22 October 2025 11:44:15	200	203.00	XLON	00357838284TRLO1
22 October 2025 11:44:15	1,144	203.00	XLON	00357838285TRLO1
22 October 2025 11:44:15	810	202.50	XLON	00357838286TRLO1
22 October 2025 11:48:33	389	202.00	XLON	00357838473TRLO1
22 October 2025 12:03:57	1,187	203.50	XLON	00357839146TRLO1
22 October 2025 12:04:22	381	203.50	XLON	00357839168TRLO1
22 October 2025 12:18:50	389	204.00	XLON	00357839836TRLO1
22 October 2025 12:18:50	415	203.50	XLON	00357839837TRLO1
22 October 2025 12:20:28	415	203.50	XLON	00357839895TRLO1
22 October 2025 12:29:52	392	203.50	XLON	00357840588TRLO1
22 October 2025 12:29:52	393	203.50	XLON	00357840589TRLO1
22 October 2025 12:31:07	391	204.00	XLON	00357840647TRLO1
22 October 2025 12:36:19	390	203.50	XLON	00357840889TRLO1
22 October 2025 12:41:40	390	204.00	XLON	00357841108TRLO1
22 October 2025 12:49:52	407	203.50	XLON	00357841463TRLO1
22 October 2025 13:29:27	394	204.50	XLON	00357843485TRLO1
22 October 2025 13:39:07	391	205.00	XLON	00357844135TRLO1
22 October 2025 13:39:07	391	205.00	XLON	00357844136TRLO1
22 October 2025 13:50:04	400	205.00	XLON	00357844765TRLO1
22 October 2025 14:18:52	793	205.50	XLON	00357845917TRLO1
22 October 2025 14:33:14	56	206.00	XLON	00357847018TRLO1
22 October 2025 14:33:14	768	206.00	XLON	00357847019TRLO1
22 October 2025 14:33:14	411	206.00	XLON	00357847020TRLO1
22 October 2025 14:37:09	410	207.50	XLON	00357847487TRLO1
22 October 2025 14:49:12	385	207.50	XLON	00357848870TRLO1
22 October 2025 14:49:12	385	207.50	XLON	00357848871TRLO1
22 October 2025 15:21:26	814	207.50	XLON	00357852213TRLO1
22 October 2025 15:46:38	38	207.50	XLON	00357854277TRLO1
22 October 2025 15:46:38	787	207.50	XLON	00357854278TRLO1
22 October 2025 15:51:58	390	207.50	XLON	00357854898TRLO1
22 October 2025 15:54:37	390	207.50	XLON	00357855083TRLO1
22 October 2025 15:57:11	391	207.50	XLON	00357855304TRLO1
22 October 2025 15:59:31	391	207.50	XLON	00357855425TRLO1
22 October 2025 16:01:27	392	207.50	XLON	00357855701TRLO1
22 October 2025 16:03:29	391	207.50	XLON	00357855818TRLO1
22 October 2025 16:05:35	390	207.50	XLON	00357855954TRLO1
22 October 2025 16:07:33	310	207.50	XLON	00357856124TRLO1
22 October 2025 16:07:33	80	207.50	XLON	00357856125TRLO1
22 October 2025 16:08:21	167	207.00	XLON	00357856166TRLO1
22 October 2025 16:08:21	38	207.00	XLON	00357856167TRLO1
22 October 2025 16:08:21	184	207.00	XLON	00357856168TRLO1
22 October 2025 16:14:57	963	207.50	XLON	00357856764TRLO1
22 October 2025 16:16:30	391	207.50	XLON	00357856909TRLO1
22 October 2025 16:17:03	293	207.00	XLON	00357856953TRLO1
22 October 2025 16:17:03	98	207.00	XLON	00357856954TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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